Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$149M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$149M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$149M |
| 4 |
Apple
AAPL
|
+$143M |
| 5 |
AGU
Agrium
AGU
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$382M |
| 2 |
Canadian Natural Resources
CNQ
|
+$354M |
| 3 |
TC Energy
TRP
|
+$278M |
| 4 |
Scotiabank
BNS
|
+$255M |
| 5 |
Royal Bank of Canada
RY
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.22% |
| 2 | Energy | 14.5% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 6.38% |
| 5 | Technology | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Monro
MNRO
$359M
| $25.8M | 0.02% |
531,768
-5,321
| -1% | -$274K |
|
|
CB
652
DELISTED
CHUBB CORPORATION
CB
| $25.7M | 0.02% |
282,493
-43,892
| -13% | -$4M |
|
653
Ross Stores
ROST
$79.6B
| $25.7M | 0.02% |
679,054
+25,956
| +4% | +$903K |
|
654
Santander
BSBR
$43.1B
| $25.6M | 0.02% |
4,084,988
+2,435,991
| +148% | +$15.9M |
|
655
Tractor Supply
TSCO
$19B
| $25.3M | 0.02% |
2,053,995
+37,220
| +2% | +$465K |
|
|
BWLD
656
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $25.1M | 0.02% |
187,196
+9
| +0% | +$1.33K |
|
|
GRT
657
DELISTED
GLIMCHER REALTY TRUST
GRT
| $25.1M | 0.02% |
1,853,728
+1,793,170
| +2,961% | +$20.5M |
|
|
AMTD
658
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.1M | 0.02% |
750,871
+131,660
| +21% | +$4.26M |
|
659
CALL
Check Point Software Technologies
CHKP
$13.2B
| $25M | 0.02% |
361,500
+1,000
| +0.3% | +$68.1K |
|
|
YGRO
660
DELISTED
Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri
YGRO
| $25M | 0.02% |
+1,280,000
| New | +$25.2M |
|
661
iShares TIPS Bond ETF
TIP
$14.7B
| $25M | 0.02% |
222,670
-166,027
| -43% | -$19M |
|
|
ABMD
662
DELISTED
Abiomed Inc
ABMD
| $24.9M | 0.02% |
1,004,512
+69,118
| +7% | +$1.75M |
|
663
Acco Brands
ACCO
$399M
| $24.9M | 0.02% |
3,611,964
-179,876
| -5% | -$1.26M |
|
664
ING
ING
$102B
| $24.9M | 0.02% |
1,752,402
+162,654
| +10% | +$2.24M |
|
665
Thermo Fisher Scientific
TMO
$223B
| $24.8M | 0.02% |
204,153
+23,767
| +13% | +$2.89M |
|
666
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| – | – |
0
| – | – |
|
667
Koppers
KOP
$857M
| $24.8M | 0.02% |
747,746
+36,791
| +5% | +$1.34M |
|
668
Primoris Services
PRIM
$4.39B
| $24.8M | 0.02% |
923,737
-39,717
| -4% | -$1.09M |
|
669
EQT Corp
EQT
$33.8B
| $24.8M | 0.02% |
497,245
-15,699
| -3% | -$831K |
|
670
Vanguard Information Technology ETF
VGT
$149B
| $24.7M | 0.02% |
1,975,952
+52,592
| +3% | +$653K |
|
671
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.7M
| $24.7M | 0.02% |
14,186
+40
| +0.3% | +$59.2K |
|
672
Air Products & Chemicals
APD
$67.7B
| $24.7M | 0.02% |
204,920
+12,294
| +6% | +$1.5M |
|
|
ADT
673
DELISTED
ADT Corp
ADT
| $24.7M | 0.02% |
695,220
-151,548
| -18% | -$5.37M |
|
674
Helmerich & Payne
HP
$4.29B
| $24.6M | 0.02% |
251,692
+11,216
| +5% | +$1.19M |
|
675
PUT
Banco Bradesco
BBD
$34.9B
| $24.5M | 0.02% |
4,391,374
| – | – |
|
Similar funds
Royal Bank of Canada's Q3 2014 Portfolio in Review
As of Q3 2014, Royal Bank of Canada held 6,471 positions worth $146B, down 0.83% from $148B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Royal Bank of Canada's Q3 2014 filing shows 426 new, 2,473 increased, 2,177 reduced and 392 closed positions. Its largest new stake was Weatherford International plc: 1,549,834 shares worth $32.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $382M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Energy and Industrials.
- Royal Bank of Canada's largest Q3 2014 buy was Weatherford International plc: 1,549,834 shares worth $32.2M.
- Royal Bank of Canada added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $149M increase.
- Royal Bank of Canada's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $382M.
- Royal Bank of Canada fully exited UNS ENERGY CORP COM in Q3 2014, selling an estimated $31.8M.
- Royal Bank of Canada's ten largest holdings make up 27% of its $146B portfolio in Q3 2014.
- Royal Bank of Canada opened 426 new positions and closed 392 in Q3 2014.
- Royal Bank of Canada's portfolio value fell 0.83% quarter-over-quarter to $146B.
Based on Royal Bank of Canada's 13F filing for Q3 2014, filed 14 Nov 2014.